CAM
OPTU

Cresset Asset Management’s Optimum Communications Inc OPTU Stock Holding History

Cresset Asset Management’s Portfolio OPTU Stock Details OPTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-10,914
Closed -$137K – 949
2022
Q1 		$137K Buy
+10,914
New +$146K ﹤0.01% 931

Other funds holding OPTU

CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cresset Asset Management's OPTU Position: Q2 2022 in Review

Cresset Asset Management sold out of Optimum Communications Inc (OPTU) in Q2 2022, closing a stake of 10,914 shares — an estimated $137K sold.

Cresset Asset Management first reported a position in OPTU in Q1 2022 and held it in 1 quarter. The position peaked at $137K in Q1 2022. 275 funds tracked by Wall St. Rank hold OPTU as of Q2 2022.

  • Cresset Asset Management reported no remaining Optimum Communications Inc position as of Q2 2022 after selling out during the quarter.
  • Cresset Asset Management sold 10,914 Optimum Communications Inc shares in Q2 2022, an estimated $137K.
  • Cresset Asset Management first reported a position in Optimum Communications Inc in Q1 2022 and held it in 1 quarter.
  • Cresset Asset Management's Optimum Communications Inc position peaked at $137K in Q1 2022.
  • 275 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2022.

Based on Cresset Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.